ETF Exchange > FDEV ETF
FDEV - ETF Fact Sheet
Fidelity International Multifactor ETF - USD
Fund Identification
Ticker
FDEV
ISIN
US3160925356
Main Metrics
Price
$36.44Expense Ratio
0.18%AuM
$280.57MTracking Difference
-0.34%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index
FDEV's historical prices, performance, and flows
1m returns
1.31%
1m flows
$14M
* Net total returns
All data as of 17 July 2026
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FDEV's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Benchmark
Fidelity International Multifactor NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FDEV's exposure
Countries
Japan
19.86%
United Kingdom
16.91%
Canada
14.31%
France
8.61%
Other
40.31%
Sectors
Finance
23.46%
Healthcare
13.14%
Industrials
11.81%
Consumer Non-Cycl.
10.87%
Energy
9.23%
Utilities
8.17%
Other
23.33%
Top 5 holdings
Shell Plc
1.77%
AstraZeneca PLC
1.55%
Roche Holding AG
1.48%
Novartis AG
1.43%
ENGIE SA
1.37%
Total holdings
198
Total weight of top 5
7.61%
